Graham Holdings Co
GHCNYSECIK 104889OtherFiscal year ends Dec 31
Income statement
| Line item | Unit | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | period not labelled2026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $m | 1,167Revenue, Q4 FY2023, three months to 2023-12-31$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2024-02-23, accession 0000104889-24-000010.Report this figure | 1,153Revenue, Q1 FY2024, three months to 2024-03-31$1.15bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 1,185Revenue, Q2 FY2024, three months to 2024-06-30$1.19bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-07-30, accession 0000104889-25-000062.Report this figure | 1,207Revenue, Q3 FY2024, three months to 2024-09-30$1.21bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-10-29, accession 0001628280-25-046925.Report this figure | 1,246Revenue, Q4 FY2024, three months to 2024-12-31$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011405. Derived: 12-month figure less the 9-month figure.Report this figure | 1,166Revenue, Q1 FY2025, three months to 2025-03-31$1.17bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 1,216Revenue, Q2 FY2025, three months to 2025-06-30$1.22bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 1,279Revenue, Q3 FY2025, three months to 2025-09-30$1.28bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure | 1,251Revenue, Q4 FY2025, three months to 2025-12-31$1.25bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-K filed 2026-02-25, accession 0001628280-26-011405. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 1,303Revenue, Q2 FY2026, three months to 2026-06-30$1.30bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 1,326Revenue, Q3 FY2026, three months to 2026-09-30$1.33bn. XBRL concept us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure |
| Selling, general and administrative | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $m | 40.8Operating income, Q4 FY2023, three months to 2023-12-31$40.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2024-02-23, accession 0000104889-24-000010.Report this figure | 35.4Operating income, Q1 FY2024, three months to 2024-03-31$35.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 25.9Operating income, Q2 FY2024, three months to 2024-06-30$25.9m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-07-30, accession 0000104889-25-000062.Report this figure | 81.6Operating income, Q3 FY2024, three months to 2024-09-30$81.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-046925.Report this figure | 72.5Operating income, Q4 FY2024, three months to 2024-12-31$72.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011405. Derived: 12-month figure less the 9-month figure.Report this figure | 47.5Operating income, Q1 FY2025, three months to 2025-03-31$47.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 72.8Operating income, Q2 FY2025, three months to 2025-06-30$72.8m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 67.1Operating income, Q3 FY2025, three months to 2025-09-30$67.1m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure | 47.6Operating income, Q4 FY2025, three months to 2025-12-31$47.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011405. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 83.6Operating income, Q2 FY2026, three months to 2026-06-30$83.6m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 85.5Operating income, Q3 FY2026, three months to 2026-09-30$85.5m. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure |
| Interest expense | $m | 25.4Interest expense, Q4 FY2023, three months to 2023-12-31$25.4m. XBRL concept us-gaap:InterestExpense. 10-K filed 2024-02-23, accession 0000104889-24-000010. Derived: 12-month figure less the 9-month figure.Report this figure | 19.3Interest expense, Q1 FY2024, three months to 2024-03-31$19.3m. XBRL concept us-gaap:InterestExpense. 10-Q filed 2024-05-01, accession 0000104889-24-000016.Report this figure | 91.4Interest expense, Q2 FY2024, three months to 2024-06-30$91.4m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-07-30, accession 0000104889-25-000062.Report this figure | 25.9Interest expense, Q3 FY2024, three months to 2024-09-30$25.9m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-10-29, accession 0001628280-25-046925.Report this figure | 49.5Interest expense, Q4 FY2024, three months to 2024-12-31$49.5m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001628280-26-011405. Derived: 12-month figure less the 9-month figure.Report this figure | 82.3Interest expense, Q1 FY2025, three months to 2025-03-31$82.3m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 18.1Interest expense, Q2 FY2025, three months to 2025-06-30$18.1m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 17.2Interest expense, Q3 FY2025, three months to 2025-09-30$17.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure | 1.2Interest expense, Q4 FY2025, three months to 2025-12-31$1.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-K filed 2026-02-25, accession 0001628280-26-011405. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 17.2Interest expense, Q2 FY2026, three months to 2026-06-30$17.2m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 15.8Interest expense, Q3 FY2026, three months to 2026-09-30$15.8m. XBRL concept us-gaap:InterestExpenseNonoperating. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure |
| Income tax | $m | 16.9Income tax, Q4 FY2023, three months to 2023-12-31$16.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011405. Derived: 12-month figure less the 9-month figure.Report this figure | 43.5Income tax, Q1 FY2024, three months to 2024-03-31$43.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 4.1Income tax, Q2 FY2024, three months to 2024-06-30$4.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-07-30, accession 0000104889-25-000062.Report this figure | 38.5Income tax, Q3 FY2024, three months to 2024-09-30$38.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-10-29, accession 0001628280-25-046925.Report this figure | 206Income tax, Q4 FY2024, three months to 2024-12-31$206.0m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011405. Derived: 12-month figure less the 9-month figure.Report this figure | 7.9Income tax, Q1 FY2025, three months to 2025-03-31$7.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 20.2Income tax, Q2 FY2025, three months to 2025-06-30$20.2m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 56.8Income tax, Q3 FY2025, three months to 2025-09-30$56.8m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure | 61.5Income tax, Q4 FY2025, three months to 2025-12-31$61.5m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-K filed 2026-02-25, accession 0001628280-26-011405. Derived: 12-month figure less the 9-month figure.Report this figure | not reported | 35.1Income tax, Q2 FY2026, three months to 2026-06-30$35.1m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 21.9Income tax, Q3 FY2026, three months to 2026-09-30$21.9m. XBRL concept us-gaap:IncomeTaxExpenseBenefit. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure |
| Net income | $m | 53.3Net income, Q4 FY2023, three months to 2023-12-31$53.3m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2024-02-23, accession 0000104889-24-000010.Report this figure | 124Net income, Q1 FY2024, three months to 2024-03-31$124.4m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | (21.0)Net income, Q2 FY2024, three months to 2024-06-30−$21.0m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-07-30, accession 0000104889-25-000062.Report this figure | 72.5Net income, Q3 FY2024, three months to 2024-09-30$72.5m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-10-29, accession 0001628280-25-046925.Report this figure | 549Net income, Q4 FY2024, three months to 2024-12-31$548.8m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011405. Derived: 12-month figure less the 9-month figure.Report this figure | 23.9Net income, Q1 FY2025, three months to 2025-03-31$23.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 36.7Net income, Q2 FY2025, three months to 2025-06-30$36.7m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 123Net income, Q3 FY2025, three months to 2025-09-30$122.9m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure | 109Net income, Q4 FY2025, three months to 2025-12-31$108.7m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2026-02-25, accession 0001628280-26-011405. Derived: 12-month figure less the 9-month figure.Report this figure | 30.8Net income, period not labelled, three months to 2026-03-31$30.8m. XBRL concept us-gaap:ProfitLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure | 281Net income, Q2 FY2026, three months to 2026-06-30$281.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 75.1Net income, Q3 FY2026, three months to 2026-09-30$75.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure |
| Diluted EPS | $ per share | 11.72Diluted EPS, Q4 FY2023, three months to 2023-12-31$11.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-K filed 2024-02-23, accession 0000104889-24-000010.Report this figure | 27.72Diluted EPS, Q1 FY2024, three months to 2024-03-31$27.72 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | (4.79)Diluted EPS, Q2 FY2024, three months to 2024-06-30−$4.79 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-07-30, accession 0000104889-25-000062.Report this figure | 16.42Diluted EPS, Q3 FY2024, three months to 2024-09-30$16.42 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-10-29, accession 0001628280-25-046925.Report this figure | not reported | 5.45Diluted EPS, Q1 FY2025, three months to 2025-03-31$5.45 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 8.35Diluted EPS, Q2 FY2025, three months to 2025-06-30$8.35 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 27.91Diluted EPS, Q3 FY2025, three months to 2025-09-30$27.91 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure | not reported | not reported | 64.86Diluted EPS, Q2 FY2026, three months to 2026-06-30$64.86 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 17.60Diluted EPS, Q3 FY2026, three months to 2026-09-30$17.60 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure |
| Basic EPS | $ per share | 11.76Basic EPS, Q4 FY2023, three months to 2023-12-31$11.76 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-K filed 2024-02-23, accession 0000104889-24-000010.Report this figure | 27.87Basic EPS, Q1 FY2024, three months to 2024-03-31$27.87 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | (4.79)Basic EPS, Q2 FY2024, three months to 2024-06-30−$4.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-07-30, accession 0000104889-25-000062.Report this figure | 16.54Basic EPS, Q3 FY2024, three months to 2024-09-30$16.54 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-10-29, accession 0001628280-25-046925.Report this figure | not reported | 5.50Basic EPS, Q1 FY2025, three months to 2025-03-31$5.50 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 8.43Basic EPS, Q2 FY2025, three months to 2025-06-30$8.43 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 28.19Basic EPS, Q3 FY2025, three months to 2025-09-30$28.19 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure | not reported | not reported | 65.53Basic EPS, Q2 FY2026, three months to 2026-06-30$65.53 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 17.79Basic EPS, Q3 FY2026, three months to 2026-09-30$17.79 per share. XBRL concept us-gaap:EarningsPerShareBasic. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure |
Balance sheet
| Line item | Unit | FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | FY20252025-12-31 | period not labelled2026-03-31 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $m | 170Cash and equivalents, FY2023, at 2023-12-31$169.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2025-02-26, accession 0000104889-25-000022.Report this figure | 131Cash and equivalents, Q1 FY2024, at 2024-03-31$130.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-05-01, accession 0000104889-24-000016.Report this figure | 141Cash and equivalents, Q2 FY2024, at 2024-06-30$140.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-07-31, accession 0000104889-24-000041.Report this figure | 244Cash and equivalents, Q3 FY2024, at 2024-09-30$244.4m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2024-10-30, accession 0000104889-24-000065.Report this figure | 261Cash and equivalents, FY2024, at 2024-12-31$260.9m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-K filed 2026-02-25, accession 0001628280-26-011405.Report this figure | 157Cash and equivalents, Q1 FY2025, at 2025-03-31$156.7m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 176Cash and equivalents, Q2 FY2025, at 2025-06-30$176.2m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-07-30, accession 0000104889-25-000062.Report this figure | 191Cash and equivalents, Q3 FY2025, at 2025-09-30$190.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2025-10-29, accession 0001628280-25-046925.Report this figure | 267Cash and equivalents, FY2025, at 2025-12-31$267.0m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure | not reported | 157Cash and equivalents, Q2 FY2026, at 2026-06-30$156.8m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 154Cash and equivalents, Q3 FY2026, at 2026-09-30$154.3m. XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure |
| Current assets | $m | 1,849Current assets, FY2023, at 2023-12-31$1.85bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2025-02-26, accession 0000104889-25-000022.Report this figure | 1,951Current assets, Q1 FY2024, at 2024-03-31$1.95bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-05-01, accession 0000104889-24-000016.Report this figure | 1,939Current assets, Q2 FY2024, at 2024-06-30$1.94bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-07-31, accession 0000104889-24-000041.Report this figure | 2,085Current assets, Q3 FY2024, at 2024-09-30$2.08bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2024-10-30, accession 0000104889-24-000065.Report this figure | 2,099Current assets, FY2024, at 2024-12-31$2.10bn. XBRL concept us-gaap:AssetsCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011405.Report this figure | 2,027Current assets, Q1 FY2025, at 2025-03-31$2.03bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 2,010Current assets, Q2 FY2025, at 2025-06-30$2.01bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-07-30, accession 0000104889-25-000062.Report this figure | 2,243Current assets, Q3 FY2025, at 2025-09-30$2.24bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046925.Report this figure | 2,431Current assets, FY2025, at 2025-12-31$2.43bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure | not reported | 2,271Current assets, Q2 FY2026, at 2026-06-30$2.27bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 2,357Current assets, Q3 FY2026, at 2026-09-30$2.36bn. XBRL concept us-gaap:AssetsCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure |
| Total assets | $m | 7,188Total assets, FY2023, at 2023-12-31$7.19bn. XBRL concept us-gaap:Assets. 10-K filed 2025-02-26, accession 0000104889-25-000022.Report this figure | 7,255Total assets, Q1 FY2024, at 2024-03-31$7.26bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-05-01, accession 0000104889-24-000016.Report this figure | 7,234Total assets, Q2 FY2024, at 2024-06-30$7.23bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-07-31, accession 0000104889-24-000041.Report this figure | 7,421Total assets, Q3 FY2024, at 2024-09-30$7.42bn. XBRL concept us-gaap:Assets. 10-Q filed 2024-10-30, accession 0000104889-24-000065.Report this figure | 7,677Total assets, FY2024, at 2024-12-31$7.68bn. XBRL concept us-gaap:Assets. 10-K filed 2026-02-25, accession 0001628280-26-011405.Report this figure | 7,616Total assets, Q1 FY2025, at 2025-03-31$7.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 7,619Total assets, Q2 FY2025, at 2025-06-30$7.62bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-07-30, accession 0000104889-25-000062.Report this figure | 7,852Total assets, Q3 FY2025, at 2025-09-30$7.85bn. XBRL concept us-gaap:Assets. 10-Q filed 2025-10-29, accession 0001628280-25-046925.Report this figure | 8,396Total assets, FY2025, at 2025-12-31$8.40bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure | not reported | 8,141Total assets, Q2 FY2026, at 2026-06-30$8.14bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 8,290Total assets, Q3 FY2026, at 2026-09-30$8.29bn. XBRL concept us-gaap:Assets. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure |
| Current liabilities | $m | 1,230Current liabilities, FY2023, at 2023-12-31$1.23bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2025-02-26, accession 0000104889-25-000022.Report this figure | 1,242Current liabilities, Q1 FY2024, at 2024-03-31$1.24bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-05-01, accession 0000104889-24-000016.Report this figure | 1,208Current liabilities, Q2 FY2024, at 2024-06-30$1.21bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-07-31, accession 0000104889-24-000041.Report this figure | 1,332Current liabilities, Q3 FY2024, at 2024-09-30$1.33bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2024-10-30, accession 0000104889-24-000065.Report this figure | 1,200Current liabilities, FY2024, at 2024-12-31$1.20bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011405.Report this figure | 1,250Current liabilities, Q1 FY2025, at 2025-03-31$1.25bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 1,579Current liabilities, Q2 FY2025, at 2025-06-30$1.58bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-07-30, accession 0000104889-25-000062.Report this figure | 1,693Current liabilities, Q3 FY2025, at 2025-09-30$1.69bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046925.Report this figure | 1,389Current liabilities, FY2025, at 2025-12-31$1.39bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure | not reported | 1,221Current liabilities, Q2 FY2026, at 2026-06-30$1.22bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 1,340Current liabilities, Q3 FY2026, at 2026-09-30$1.34bn. XBRL concept us-gaap:LiabilitiesCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure |
| Total liabilities | $m | 3,162Total liabilities, FY2023, at 2023-12-31$3.16bn. XBRL concept us-gaap:Liabilities. 10-K filed 2025-02-26, accession 0000104889-25-000022.Report this figure | 3,160Total liabilities, Q1 FY2024, at 2024-03-31$3.16bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-05-01, accession 0000104889-24-000016.Report this figure | 3,201Total liabilities, Q2 FY2024, at 2024-06-30$3.20bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-07-31, accession 0000104889-24-000041.Report this figure | 3,350Total liabilities, Q3 FY2024, at 2024-09-30$3.35bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2024-10-30, accession 0000104889-24-000065.Report this figure | 3,347Total liabilities, FY2024, at 2024-12-31$3.35bn. XBRL concept us-gaap:Liabilities. 10-K filed 2026-02-25, accession 0001628280-26-011405.Report this figure | 3,247Total liabilities, Q1 FY2025, at 2025-03-31$3.25bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 3,185Total liabilities, Q2 FY2025, at 2025-06-30$3.18bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-07-30, accession 0000104889-25-000062.Report this figure | 3,311Total liabilities, Q3 FY2025, at 2025-09-30$3.31bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2025-10-29, accession 0001628280-25-046925.Report this figure | 3,529Total liabilities, FY2025, at 2025-12-31$3.53bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure | not reported | 3,320Total liabilities, Q2 FY2026, at 2026-06-30$3.32bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 3,452Total liabilities, Q3 FY2026, at 2026-09-30$3.45bn. XBRL concept us-gaap:Liabilities. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure |
| Long-term debt | $m | 745Long-term debt, FY2023, at 2023-12-31$745.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2025-02-26, accession 0000104889-25-000022.Report this figure | 739Long-term debt, Q1 FY2024, at 2024-03-31$738.7m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-05-01, accession 0000104889-24-000016.Report this figure | 733Long-term debt, Q2 FY2024, at 2024-06-30$732.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-07-31, accession 0000104889-24-000041.Report this figure | 731Long-term debt, Q3 FY2024, at 2024-09-30$731.1m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2024-10-30, accession 0000104889-24-000065.Report this figure | 722Long-term debt, FY2024, at 2024-12-31$721.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-K filed 2026-02-25, accession 0001628280-26-011405.Report this figure | 715Long-term debt, Q1 FY2025, at 2025-03-31$715.5m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 314Long-term debt, Q2 FY2025, at 2025-06-30$314.3m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-07-30, accession 0000104889-25-000062.Report this figure | 307Long-term debt, Q3 FY2025, at 2025-09-30$307.0m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046925.Report this figure | 706Long-term debt, FY2025, at 2025-12-31$705.6m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure | not reported | 709Long-term debt, Q2 FY2026, at 2026-06-30$708.9m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 705Long-term debt, Q3 FY2026, at 2026-09-30$705.4m. XBRL concept us-gaap:LongTermDebtNoncurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure |
| Current portion of debt | $m | 66.8Current portion of debt, FY2023, at 2023-12-31$66.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2025-02-26, accession 0000104889-25-000022.Report this figure | 76.8Current portion of debt, Q1 FY2024, at 2024-03-31$76.8m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-05-01, accession 0000104889-24-000016.Report this figure | 102Current portion of debt, Q2 FY2024, at 2024-06-30$101.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-07-31, accession 0000104889-24-000041.Report this figure | 34.1Current portion of debt, Q3 FY2024, at 2024-09-30$34.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2024-10-30, accession 0000104889-24-000065.Report this figure | 26.6Current portion of debt, FY2024, at 2024-12-31$26.6m. XBRL concept us-gaap:LongTermDebtCurrent. 10-K filed 2026-02-25, accession 0001628280-26-011405.Report this figure | 149Current portion of debt, Q1 FY2025, at 2025-03-31$149.2m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 502Current portion of debt, Q2 FY2025, at 2025-06-30$502.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-07-30, accession 0000104889-25-000062.Report this figure | 425Current portion of debt, Q3 FY2025, at 2025-09-30$424.9m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2025-10-29, accession 0001628280-25-046925.Report this figure | 175Current portion of debt, FY2025, at 2025-12-31$175.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure | not reported | 191Current portion of debt, Q2 FY2026, at 2026-06-30$191.5m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 148Current portion of debt, Q3 FY2026, at 2026-09-30$148.1m. XBRL concept us-gaap:LongTermDebtCurrent. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure |
| Short-term borrowings | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Shareholders' equity | $m | 3,976Shareholders' equity, FY2023, at 2023-12-31$3.98bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2025-02-26, accession 0000104889-25-000022.Report this figure | 4,043Shareholders' equity, Q1 FY2024, at 2024-03-31$4.04bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-05-01, accession 0000104889-24-000016.Report this figure | 3,968Shareholders' equity, Q2 FY2024, at 2024-06-30$3.97bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-07-31, accession 0000104889-24-000041.Report this figure | 4,004Shareholders' equity, Q3 FY2024, at 2024-09-30$4.00bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2024-10-30, accession 0000104889-24-000065.Report this figure | 4,257Shareholders' equity, FY2024, at 2024-12-31$4.26bn. XBRL concept us-gaap:StockholdersEquity. 10-K filed 2026-02-25, accession 0001628280-26-011405.Report this figure | 4,294Shareholders' equity, Q1 FY2025, at 2025-03-31$4.29bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 4,352Shareholders' equity, Q2 FY2025, at 2025-06-30$4.35bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-07-30, accession 0000104889-25-000062.Report this figure | 4,457Shareholders' equity, Q3 FY2025, at 2025-09-30$4.46bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2025-10-29, accession 0001628280-25-046925.Report this figure | 4,794Shareholders' equity, FY2025, at 2025-12-31$4.79bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure | 4,767Shareholders' equity, period not labelled, at 2026-03-31$4.77bn. XBRL concept us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure | 4,762Shareholders' equity, Q2 FY2026, at 2026-06-30$4.76bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-07-30, accession 0001628280-26-050826.Report this figure | 4,778Shareholders' equity, Q3 FY2026, at 2026-09-30$4.78bn. XBRL concept us-gaap:StockholdersEquity. 10-Q filed 2026-10-29, accession 0001628280-26-068026.Report this figure |
Cash flow
| Line item | Unit | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q4 FY20232023-12-31 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q4 FY20242024-12-31 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q4 FY20252025-12-31 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $m | 39.4Operating cash flow, Q2 FY2023, three months to 2023-06-30$39.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-07-31, accession 0000104889-24-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 140Operating cash flow, Q3 FY2023, three months to 2023-09-30$140.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2024-10-30, accession 0000104889-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 57.3Operating cash flow, Q4 FY2023, three months to 2023-12-31$57.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011405. Derived: 12-month figure less the 9-month figure.Report this figure | 1.1Operating cash flow, Q1 FY2024, three months to 2024-03-31$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 52.0Operating cash flow, Q2 FY2024, three months to 2024-06-30$52.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-07-30, accession 0000104889-25-000062. Derived: 6-month figure less the 3-month figure.Report this figure | 238Operating cash flow, Q3 FY2024, three months to 2024-09-30$237.6m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-10-29, accession 0001628280-25-046925. Derived: 9-month figure less the 6-month figure.Report this figure | 116Operating cash flow, Q4 FY2024, three months to 2024-12-31$116.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011405. Derived: 12-month figure less the 9-month figure.Report this figure | 46.0Operating cash flow, Q1 FY2025, three months to 2025-03-31$46.0m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 94.8Operating cash flow, Q2 FY2025, three months to 2025-06-30$94.8m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-07-30, accession 0001628280-26-050826. Derived: 6-month figure less the 3-month figure.Report this figure | 178Operating cash flow, Q3 FY2025, three months to 2025-09-30$178.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068026. Derived: 9-month figure less the 6-month figure.Report this figure | 28.3Operating cash flow, Q4 FY2025, three months to 2025-12-31$28.3m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2026-02-25, accession 0001628280-26-011405. Derived: 12-month figure less the 9-month figure.Report this figure | 160Operating cash flow, Q3 FY2026, three months to 2026-09-30$160.4m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2026-10-29, accession 0001628280-26-068026. Derived: 9-month figure less the 6-month figure.Report this figure |
| Capital expenditure | $m | 18.4Capital expenditure, Q2 FY2023, three months to 2023-06-30$18.4m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-07-31, accession 0000104889-24-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 20.2Capital expenditure, Q3 FY2023, three months to 2023-09-30$20.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2024-10-30, accession 0000104889-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 32.3Capital expenditure, Q4 FY2023, three months to 2023-12-31$32.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011405. Derived: 12-month figure less the 9-month figure.Report this figure | 21.3Capital expenditure, Q1 FY2024, three months to 2024-03-31$21.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 18.3Capital expenditure, Q2 FY2024, three months to 2024-06-30$18.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-07-30, accession 0000104889-25-000062. Derived: 6-month figure less the 3-month figure.Report this figure | 18.1Capital expenditure, Q3 FY2024, three months to 2024-09-30$18.1m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-10-29, accession 0001628280-25-046925. Derived: 9-month figure less the 6-month figure.Report this figure | 25.2Capital expenditure, Q4 FY2024, three months to 2024-12-31$25.2m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011405. Derived: 12-month figure less the 9-month figure.Report this figure | 15.5Capital expenditure, Q1 FY2025, three months to 2025-03-31$15.5m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 16.8Capital expenditure, Q2 FY2025, three months to 2025-06-30$16.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-07-30, accession 0001628280-26-050826. Derived: 6-month figure less the 3-month figure.Report this figure | 16.3Capital expenditure, Q3 FY2025, three months to 2025-09-30$16.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068026. Derived: 9-month figure less the 6-month figure.Report this figure | 23.3Capital expenditure, Q4 FY2025, three months to 2025-12-31$23.3m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2026-02-25, accession 0001628280-26-011405. Derived: 12-month figure less the 9-month figure.Report this figure | 25.8Capital expenditure, Q3 FY2026, three months to 2026-09-30$25.8m. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2026-10-29, accession 0001628280-26-068026. Derived: 9-month figure less the 6-month figure.Report this figure |
| Dividends paid | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Share repurchases | $m | 45.6Share repurchases, Q2 FY2023, three months to 2023-06-30$45.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-07-31, accession 0000104889-24-000041. Derived: 6-month figure less the 3-month figure.Report this figure | 63.2Share repurchases, Q3 FY2023, three months to 2023-09-30$63.2m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2024-10-30, accession 0000104889-24-000065. Derived: 9-month figure less the 6-month figure.Report this figure | 60.9Share repurchases, Q4 FY2023, three months to 2023-12-31$60.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011405. Derived: 12-month figure less the 9-month figure.Report this figure | 20.0Share repurchases, Q1 FY2024, three months to 2024-03-31$20.0m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 29.5Share repurchases, Q2 FY2024, three months to 2024-06-30$29.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-07-30, accession 0000104889-25-000062. Derived: 6-month figure less the 3-month figure.Report this figure | 48.7Share repurchases, Q3 FY2024, three months to 2024-09-30$48.7m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-10-29, accession 0001628280-25-046925. Derived: 9-month figure less the 6-month figure.Report this figure | 15.9Share repurchases, Q4 FY2024, three months to 2024-12-31$15.9m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011405. Derived: 12-month figure less the 9-month figure.Report this figure | 3.5Share repurchases, Q1 FY2025, three months to 2025-03-31$3.5m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2025-04-30, accession 0000104889-25-000032.Report this figure | 0.0Share repurchases, Q2 FY2025, three months to 2025-06-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-07-30, accession 0001628280-26-050826. Derived: 6-month figure less the 3-month figure.Report this figure | 0.0Share repurchases, Q3 FY2025, three months to 2025-09-30$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068026. Derived: 9-month figure less the 6-month figure.Report this figure | 0.0Share repurchases, Q4 FY2025, three months to 2025-12-31$0. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-K filed 2026-02-25, accession 0001628280-26-011405. Derived: 12-month figure less the 9-month figure.Report this figure | 76.6Share repurchases, Q3 FY2026, three months to 2026-09-30$76.6m. XBRL concept us-gaap:PaymentsForRepurchaseOfCommonStock. 10-Q filed 2026-10-29, accession 0001628280-26-068026. Derived: 9-month figure less the 6-month figure.Report this figure |
Shares
| Line item | Unit | Q3 FY20222022-09-30 | Q1 FY20232023-03-31 | Q2 FY20232023-06-30 | Q3 FY20232023-09-30 | Q1 FY20242024-03-31 | Q2 FY20242024-06-30 | Q3 FY20242024-09-30 | Q1 FY20252025-03-31 | Q2 FY20252025-06-30 | Q3 FY20252025-09-30 | Q2 FY20262026-06-30 | Q3 FY20262026-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted shares (weighted) | k shares | 4,820 | 4,776 | 4,713 | 4,602 | 4,457 | 4,401 | 4,384 | 4,358 | 4,373 | 4,378 | 4,309 | 4,243 |
Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 29, 2026, 08:37 ET. Listed shows no prices and gives no investment advice.